18.13.Z - Service activities related to printing preparation
18.12.Z - Other printing
33.15.Z - Repair and maintenance of civilian ships and boats
41.20.Z - Construction work related to the construction of residential and non-residential buildings
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
81.30.Z - Landscaping services
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,2 | 2,7 | 88,4 | 3154,6 |
EBITDA | 7 | 8,9 | 96,4 | 984,6 |
Short time liabilities | 121,7 | 56,4 | 90,8 | 61 |
Equity capital | 5,9 | 8,9 | 97,3 | 994 |
Operating profit (EBIT) | 0,7 | 5,3 | 84,6 | 1498,1 |
Assets | 127,6 | 155,3 | 224,1 | 44,3 |
Net profit (loss) | 0,6 | 2,7 | 88,4 | 3154,6 |
Cash | 66 | 122,2 | 173,2 | 41,7 |
Net income from sale | 533,8 | 398,8 | 515,5 | 29,3 |
Liabilities and provisions for liabilities | 121,7 | 146,4 | 126,8 | -13,4 |
Working assets | 115,6 | 146,9 | 209,6 | 42,7 |
Depreciation | 6,3 | 3,6 | 11,9 | 229,9 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 30,5 | 90,9 | 60,4 |
Equity capital to total assets | 4,7 | 5,7 | 43,4 | 37,7 |
Gross profit margin | 0,2 | 0,7 | 17,1 | 16,4 |
EBITDA Margin | 1,3 | 2,2 | 18,7 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 52 | 64 | 12 |
Current financial liquidity indicator | 0.9502713084220886 | 2.604314088821411 | 2.3076975345611572 | -0,3 |
Net dept to EBITDA | -5.732448101043701 | -3.626140594482422 | -1.4221867322921753 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane